Atlantic Insurance Company Public Limited (CYS:ATL)
Cyprus · Delayed Price · Currency is EUR 2.340
0.00 (0.00%)
At close: Oct 9, 2026
CYS:ATL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.5 | 20.18 | 13.52 | 12.78 | 6.01 | 11.79 |
Depreciation & Amortization | 0.33 | 0.35 | 0.36 | 0.32 | 0.25 | 0.25 |
Other Amortization | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0 | -0 | -0 | - |
Gain (Loss) on Sale of Investments | -9.7 | -10.77 | -6.66 | -6.37 | -0.87 | -7.06 |
Change in Accounts Receivable | 0.46 | 0.28 | -0.35 | -0.6 | 0.18 | -0.98 |
Reinsurance Recoverable | 0.03 | -0.32 | -0.39 | 0.68 | 0.03 | - |
Change in Other Net Operating Assets | -0.25 | -0.77 | 1.56 | -0.95 | 0.71 | 2.53 |
Other Operating Activities | -1.97 | -2.26 | -1.69 | -1.27 | -1.34 | -0.87 |
Operating Cash Flow | 8.34 | 6.58 | 6.27 | 4.44 | 4.85 | 5.76 |
Operating Cash Flow Growth | 681.09% | 4.98% | 41.02% | -8.31% | -15.81% | 52.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.22 | -0.27 | -0.21 | - | - |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Purchase / Sale of Intangible Assets | -0.15 | -0.13 | -0.2 | -0.14 | -0.14 | -0.09 |
Cash Acquisitions | - | - | - | -0.01 | -0 | -0 |
Investment in Securities | -3.44 | -6.2 | -4.63 | 0.35 | -1.55 | -2.43 |
Other Investing Activities | 3.53 | 3.8 | 5.27 | -5.62 | -1.92 | 1.04 |
Investing Cash Flow | -0.27 | -2.72 | 0.18 | -5.65 | -3.82 | -1.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -5.65 | -5.65 | -5.45 | -4.67 | -4.67 | -3.31 |
Financing Cash Flow | -5.65 | -5.65 | -5.45 | -4.67 | -4.67 | -3.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 2.43 | -1.79 | 0.99 | -5.88 | -3.65 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.12 | 6.36 | 6 | 4.23 | 4.85 | 5.76 |
Free Cash Flow Growth | 1038.57% | 6.04% | 41.76% | -12.71% | -15.81% | 52.22% |
Free Cash Flow Margin | 21.87% | 16.94% | 18.97% | 14.74% | 21.81% | 20.93% |
Free Cash Flow Per Share | 0.21 | 0.16 | 0.15 | 0.11 | 0.12 | 0.15 |
Levered Free Cash Flow | 13.57 | -2.75 | 0.67 | -10.39 | 4.41 | -0.04 |
Unlevered Free Cash Flow | 13.57 | -2.75 | 0.67 | -10.39 | 4.41 | -0.04 |
Free Cash Flow After Leases | 8.12 | 6.36 | 6 | 4.23 | 4.85 | 5.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.09 |
Cash Income Tax Paid | 1.05 | 1.02 | 0.99 | 0.69 | 0.7 | 0.52 |
Change in Working Capital | 0.25 | -0.81 | 0.82 | -0.88 | 0.92 | 1.55 |